California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.19%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.7B
AUM Growth
+$4.17B
(+5.1%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
3,113
New
27
Increased
547
Reduced
1,938
Closed
37
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
+$49M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$31.7M |
| 3 |
Halliburton
HAL
|
+$14.9M |
| 4 |
Baker Hughes
BKR
|
+$13.9M |
| 5 |
Texas Pacific Land
TPL
|
+$10.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$79.2M |
| 2 |
Apple
AAPL
|
+$49.2M |
| 3 |
Exxon Mobil
XOM
|
+$37.8M |
| 4 |
Microsoft
MSFT
|
+$22.3M |
| 5 |
Chevron
CVX
|
+$22.1M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTTR
1676
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.21M | ﹤0.01% |
269,831
-1,829
| -0.7% | -$8.23K |
|
1677
Under Armour Class C
UA
$2.04B
| $1.21M | ﹤0.01% |
144,695
-3,724
| -3% | -$31.1K |
|
|
CIM
1678
Chimera Investment
CIM
$1.15B
| $1.21M | ﹤0.01% |
76,132
-2,346
| -3% | -$37.1K |
|
1679
US Physical Therapy
USPH
$1.22B
| $1.21M | ﹤0.01% |
14,240
-458
| -3% | -$38.8K |
|
1680
Xerox
XRX
$463M
| $1.2M | ﹤0.01% |
115,847
-2,983
| -3% | -$31K |
|
1681
LendingClub
LC
$1.91B
| $1.2M | ﹤0.01% |
104,925
-2,688
| -2% | -$30.7K |
|
1682
Collegium Pharmaceutical
COLL
$1.18B
| $1.2M | ﹤0.01% |
30,949
-973
| -3% | -$37.6K |
|
1683
Kornit Digital
KRNT
$647M
| $1.2M | ﹤0.01% |
46,280
-3,936
| -8% | -$102K |
|
1684
Liberty Broadband Class A
LBRDA
$8.65B
| $1.19M | ﹤0.01% |
15,527
-478
| -3% | -$36.7K |
|
|
PDM
1685
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.18M | ﹤0.01% |
117,195
-3,611
| -3% | -$36.5K |
|
1686
Brookdale Senior Living
BKD
$1.78B
| $1.18M | ﹤0.01% |
174,095
-2,205
| -1% | -$15K |
|
|
ARI
1687
Apollo Commercial Real Estate
ARI
$1.51B
| $1.18M | ﹤0.01% |
128,324
-3,923
| -3% | -$36.1K |
|
|
PYCR
1688
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.18M | ﹤0.01% |
83,089
+13,486
| +19% | +$191K |
|
1689
Nurix Therapeutics
NRIX
$691M
| $1.18M | ﹤0.01% |
52,454
+2,480
| +5% | +$55.7K |
|
1690
Harmony Biosciences
HRMY
$1.86B
| $1.18M | ﹤0.01% |
29,458
-941
| -3% | -$37.6K |
|
1691
PACS Group
PACS
$1.51B
| $1.18M | ﹤0.01% |
29,473
+27,670
| +1,535% | +$1.11M |
|
1692
Phreesia
PHR
$1.45B
| $1.18M | ﹤0.01% |
51,643
+225
| +0.4% | +$5.13K |
|
1693
QCR Holdings
QCRH
$1.3B
| $1.17M | ﹤0.01% |
15,861
-499
| -3% | -$36.9K |
|
|
PMT
1694
PennyMac Mortgage Investment
PMT
$1.07B
| $1.17M | ﹤0.01% |
82,174
-2,358
| -3% | -$33.6K |
|
1695
G-III Apparel Group
GIII
$1.12B
| $1.17M | ﹤0.01% |
38,310
-1,534
| -4% | -$46.8K |
|
1696
Ameresco
AMRC
$1.44B
| $1.17M | ﹤0.01% |
30,813
-931
| -3% | -$35.3K |
|
1697
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.17M | ﹤0.01% |
177,086
+8,064
| +5% | +$53.1K |
|
1698
Delek US
DK
$1.68B
| $1.16M | ﹤0.01% |
62,050
-1,580
| -2% | -$29.6K |
|
|
SAFE
1699
Safehold
SAFE
$1.18B
| $1.16M | ﹤0.01% |
44,326
-1,135
| -2% | -$29.8K |
|
1700
WisdomTree
WT
$2.11B
| $1.16M | ﹤0.01% |
116,247
-3,574
| -3% | -$35.7K |
|